FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M (-1%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
0.65%
Top 10 Holdings %Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
472
Reduced
265
Closed
58
Top Buys
| 1 | $9.62M | |
| 2 | $7.3M | |
| 3 | $5.6M | |
| 4 | $4.44M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.19M | |
| 2 | $2.78M | |
| 3 | $1.87M | |
| 4 | $1.81M | |
| 5 | $1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.45K | ﹤0.01% | 27 +12 | +80% | +$1.53K | |||
| $3.45K | ﹤0.01% | 26 | – | – | |||
| $3.45K | ﹤0.01% | 73 +32 | +78% | +$1.51K | |||
| $3.44K | ﹤0.01% | 9 | – | – | |||
| $3.43K | ﹤0.01% | 79 +36 | +84% | +$1.56K | |||
| $3.43K | ﹤0.01% | 109 +34 | +45% | +$1.07K | |||
| $3.42K | ﹤0.01% | 27 | – | – | |||
| $3.41K | ﹤0.01% | 41 +19 | +86% | +$1.58K | |||
| $3.39K | ﹤0.01% | 123 | – | – | |||
| $3.39K | ﹤0.01% | 76 +35 | +85% | +$1.56K | |||
| $3.38K | ﹤0.01% | 94 +44 | +88% | +$1.58K | |||
| $3.36K | ﹤0.01% | 64 +29 | +83% | +$1.52K | |||
| $3.35K | ﹤0.01% | +103 | New | +$3.35K | |||
| $3.35K | ﹤0.01% | 34 | – | – | |||
| $3.34K | ﹤0.01% | 68 +28 | +70% | +$1.37K | |||
| $3.33K | ﹤0.01% | 113 +52 | +85% | +$1.53K | |||
| $3.33K | ﹤0.01% | 47 +22 | +88% | +$1.56K | |||
| $3.32K | ﹤0.01% | 69 +31 | +82% | +$1.49K | |||
| $3.31K | ﹤0.01% | 33 +15 | +83% | +$1.5K | |||
| $3.31K | ﹤0.01% | 46 +21 | +84% | +$1.51K | |||
| $3.3K | ﹤0.01% | 100 | – | – | |||
| $3.29K | ﹤0.01% | 19 | – | – | |||
| $3.29K | ﹤0.01% | 95 +43 | +83% | +$1.49K | |||
| $3.27K | ﹤0.01% | 26 +12 | +86% | +$1.51K | |||
| $3.25K | ﹤0.01% | 110 +10 | +10% | +$296 |
